Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+7.68%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$85.7B
AUM Growth
+$3.85B
(+4.7%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,643
New
116
Increased
564
Reduced
732
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$134M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$116M |
| 3 |
Prosperity Bancshares
PB
|
$106M |
| 4 |
ServiceNow
NOW
|
$100M |
| 5 |
Ecolab
ECL
|
$98.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$151M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$115M |
| 3 |
EOG Resources
EOG
|
$110M |
| 4 |
Vistra
VST
|
$105M |
| 5 |
General Dynamics
GD
|
$99.6M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$119B
| $28.6M | 0.03% |
160,449
+17,906
| +13% | +$3.19M |
|
502
Baxter International
BAX
$12.5B
| $28.6M | 0.03% |
341,746
-294,826
| -46% | -$24.7M |
|
503
ConocoPhillips
COP
$116B
| $28.6M | 0.03% |
439,327
+13,323
| +3% | +$866K |
|
504
ICU Medical
ICUI
$3.24B
| $28.5M | 0.03% |
152,199
+13,439
| +10% | +$2.51M |
|
|
DBD
505
DELISTED
Diebold Nixdorf Incorporated
DBD
| $28.4M | 0.03% |
2,689,972
+462,272
| +21% | +$4.88M |
|
506
American International
AIG
$43.9B
| $28.4M | 0.03% |
552,847
-165,900
| -23% | -$8.52M |
|
507
Nokia
NOK
$24.5B
| $28.3M | 0.03% |
7,626,913
-826,173
| -10% | -$3.07M |
|
508
Take-Two Interactive
TTWO
$44.2B
| $27.8M | 0.03% |
227,446
-9,815
| -4% | -$1.2M |
|
|
LMNX
509
DELISTED
Luminex Corp
LMNX
| $27.8M | 0.03% |
1,201,045
+145,197
| +14% | +$3.36M |
|
510
Extra Space Storage
EXR
$31.3B
| $27.8M | 0.03% |
263,211
+15,846
| +6% | +$1.67M |
|
511
AtriCure
ATRC
$1.76B
| $27.7M | 0.03% |
852,138
+91,059
| +12% | +$2.96M |
|
512
RingCentral
RNG
$2.89B
| $27.7M | 0.03% |
164,005
-105,995
| -39% | -$17.9M |
|
513
Rogers Communications
RCI
$19.4B
| $27.6M | 0.03% |
555,480
+16,249
| +3% | +$808K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 0.03% |
1,346,946
+24,747
| +2% | +$507K |
|
515
EQT Corp
EQT
$32.2B
| $27.5M | 0.03% |
2,522,520
-1,759,974
| -41% | -$19.2M |
|
516
Centene
CNC
$14.2B
| $27.5M | 0.03% |
436,712
+248,607
| +132% | +$15.6M |
|
517
Norwegian Cruise Line
NCLH
$11.6B
| $27.4M | 0.03% |
469,775
+30,194
| +7% | +$1.76M |
|
|
TIVO
518
DELISTED
Tivo Inc
TIVO
| $27.4M | 0.03% |
3,236,114
+68,278
| +2% | +$579K |
|
519
Alliance Resource Partners
ARLP
$2.94B
| $27.4M | 0.03% |
2,535,882
-403,153
| -14% | -$4.36M |
|
520
Omega Healthcare
OHI
$12.7B
| $27.4M | 0.03% |
646,454
+303,390
| +88% | +$12.8M |
|
521
Occidental Petroleum
OXY
$45.2B
| $27.3M | 0.03% |
662,242
-182,966
| -22% | -$7.54M |
|
522
Five Below
FIVE
$8.46B
| $27.3M | 0.03% |
213,182
-6,972
| -3% | -$891K |
|
523
Clean Harbors
CLH
$12.7B
| $27M | 0.03% |
314,299
-66,615
| -17% | -$5.71M |
|
|
SAIL
524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $26.8M | 0.03% |
1,137,495
+20,652
| +2% | +$487K |
|
525
Exact Sciences
EXAS
$10.2B
| $26.8M | 0.03% |
289,903
+79,941
| +38% | +$7.39M |
|